Balance Sheet

NIRMA LTD.

NSE : NABSE : 500308ISIN CODE : INE091A01029Industry : Household & Personal ProductsHouse : Nirma
BSE255.650 (0 %)
PREV CLOSE ( ) 255.65
OPEN PRICE ( ) 255.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 255.65 (200)
VOLUME 31743
TODAY'S LOW / HIGH ( )255.15 256.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital730.40730.40730.40730.40730.40
    Equity - Authorised7305.007305.007305.007305.007305.00
    Equity - Issued730.40730.40730.40730.40730.40
    Equity Paid Up730.40730.40730.40730.40730.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves91203.2080380.7076106.5071737.80111588.50
    Securities Premium298.10298.10298.10298.1013428.40
    Capital Reserves0.000.000.000.003655.00
    Profit & Loss Account Balance61291.5052414.7049107.7044305.3058718.20
    General Reserves20913.9020013.9020013.9019907.7022963.30
    Other Reserves8699.707654.006686.807226.7012823.60
Reserve excluding Revaluation Reserve91203.2080380.7076106.5071737.80111588.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds91933.6081111.1076836.9072468.20112318.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10202.9014985.4025403.2037847.3041598.10
    Non Convertible Debentures0.003057.003094.700.0015748.50
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks10202.9011928.4022308.5037847.3025849.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans100.00100.009065.009062.1014984.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others100.00100.00100.0097.10100.00
    Other Unsecured Loan0.000.008965.008965.0014884.90
Deferred Tax Assets / Liabilities2508.303516.603239.002083.8015320.60
    Deferred Tax Assets3181.203669.004809.204166.908387.00
    Deferred Tax Liability5689.507185.608048.206250.7023707.60
Other Long Term Liabilities2496.102982.303450.903370.601409.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2864.502638.502440.602465.102770.10
Total Non-Current Liabilities18171.8024222.8043598.7054828.9076083.20
Current Liabilities
Trade Payables8821.707649.105596.406001.1014245.00
    Sundry Creditors8821.707649.105596.406001.1014245.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14001.8016775.003327.708361.4038061.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers717.60638.7084.10506.90987.30
    Interest Accrued But Not Due0.0028.400.001.608.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds4355.509867.500.00630.7024355.90
    Current maturity - Others0.000.000.000.100.10
    Other Liabilities8928.706240.403243.607222.1012708.80
Short Term Borrowings11547.904060.6017822.404800.109079.00
    Secured ST Loans repayable on Demands4688.004060.6014695.402225.309079.00
    Working Capital Loans- Sec4688.004060.601878.702225.309079.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2171.90-4060.601248.30349.50-9079.00
Short Term Provisions6539.906082.306143.405328.207231.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax597.00345.203823.503300.00139.50
    Provision for post retirement benefits5942.905737.10512.40355.90556.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.001807.501672.306536.30
Total Current Liabilities40911.3034567.0032889.9024490.8068616.90
Total Liabilities151016.70139900.90153325.50151787.90257019.00
ASSETS
Gross Block91818.1087262.8080910.8066485.50217739.40
Less: Accumulated Depreciation40268.8033307.1024700.6019382.0038909.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block51549.3053955.7056210.2047103.50178829.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4680.303397.106374.6015975.7017307.30
Non Current Investments39256.4036733.6054611.0042629.50311.70
Long Term Investment39256.4036733.6054611.0042629.50311.70
    Quoted127.60320.60185.60104.90165.40
    Unquoted39128.8036413.0054425.4042534.60223.90
Long Term Loans & Advances913.30130.6026.20108.103542.80
Other Non Current Assets16.9015.0017.6019.704311.00
Total Non-Current Assets96517.6094335.00117342.60105992.60204302.30
Current Assets Loans & Advances
Currents Investments7633.801742.301082.901600.704556.00
    Quoted0.000.000.000.000.00
    Unquoted7633.801742.301082.901600.704556.00
Inventories20705.3019166.7014723.7015101.3020420.20
    Raw Materials2757.703767.501910.401969.103837.30
    Work-in Progress1796.401609.701452.401082.201500.30
    Finished Goods9580.405453.304229.705289.204673.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4728.204610.004630.804622.305644.30
    Other Inventory1842.603726.202500.402138.504765.20
Sundry Debtors11428.609617.708221.2010130.0013871.60
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others11538.709678.008335.8010158.0014631.00
Cash and Bank8018.2010980.808853.909097.709089.30
    Cash in hand2.203.603.506.6011.10
    Balances at Bank8016.0010977.208850.409089.809013.80
    Other cash and bank balances0.000.000.001.3064.40
Other Current Assets766.10691.00576.30266.001110.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.007.50
    Prepaid Expenses735.70616.40538.90230.30561.80
    Other current_assets30.4074.6037.4035.70541.20
Short Term Loans and Advances5947.103367.402524.909599.603669.10
    Advances recoverable in cash or in kind3355.30529.90409.00289.001086.30
    Advance income tax and TDS1904.301766.801677.602104.80215.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits232.90529.3030.006889.90317.60
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances454.60541.40408.30315.902049.40
Total Current Assets54499.1045565.9035982.9045795.3052716.70
Net Current Assets (Including Current Investments)13587.8010998.903093.0021304.50-15900.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets151016.70139900.90153325.50151787.90257019.00
Contingent Liabilities38982.7033294.2036322.2049167.4041556.60
Total Debt28892.0031699.2052290.6056467.1091376.60
Book Value629.34555.25525.99496.09768.89
Adjusted Book Value629.34555.25525.99496.09768.89

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.